• USDJPY 101.00 (USD 355m) 101.60 102.00
  • EURUSD 1.3500 1.3550 1.3600 1.3650
  • GBPUSD 1.6925
  • USDCHF 0.8850 (USD 500m) 0.8890
  • AUDUSD 0.9400
  • USDCAD 1.0615 1.0700
  • NZDUSD 0.8650